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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$2.35B
AUM Growth
+$49.2M
Cap. Flow
-$4.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
34.76%
Holding
369
New
21
Increased
97
Reduced
176
Closed
20

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$16.1M
2
LMT icon
Lockheed Martin
LMT
+$12.5M
3
PG icon
Procter & Gamble
PG
+$11.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.47M

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.81M
4
BNY
Bank of New York Mellon
BNY
+$7.73M
5
CTAS icon
Cintas
CTAS
+$5.59M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Healthcare 8.6%
3 Technology 7.74%
4 Consumer Discretionary 7.56%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.87M 0.08%
30,138
+6,260
+26% +$355K
GXP
152
DELISTED
Great Plains Energy Incorporated
GXP
$1.85M 0.08%
57,507
– –
BNY
153
Bank of New York Mellon
BNY
$108B
$1.84M 0.08%
50,056
-213,283
-81% -$7.73M
PCAR icon
154
PACCAR
PCAR
$69.6B
$1.82M 0.08%
50,009
+1,182
+2% +$39.6K
CELG
155
DELISTED
Celgene Corp
CELG
$1.81M 0.08%
18,067
-2,897
-14% -$298K
MO icon
156
Altria Group
MO
$122B
$1.79M 0.08%
28,507
-2,797
-9% -$169K
SHW icon
157
Sherwin-Williams
SHW
$78.3B
$1.73M 0.07%
18,219
+2,283
+14% +$200K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.69M 0.07%
12,774
+4,267
+50% +$532K
CTAS icon
159
Cintas
CTAS
$82.4B
$1.68M 0.07%
74,872
-260,620
-78% -$5.59M
BDX icon
160
Becton Dickinson
BDX
$43.1B
$1.66M 0.07%
11,194
-3,078
-22% -$437K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.07%
40,648
+13,612
+50% +$520K
TROW icon
162
T. Rowe Price
TROW
$25B
$1.65M 0.07%
22,482
+1,168
+5% +$81.1K
EW icon
163
Edwards Lifesciences
EW
$47.6B
$1.61M 0.07%
+54,618
New +$1.51M
AFL icon
164
Aflac
AFL
$63.9B
$1.6M 0.07%
50,796
-92,426
-65% -$2.75M
ADP icon
165
Automatic Data Processing
ADP
$100B
$1.56M 0.07%
17,367
-224
-1% -$18.8K
CI icon
166
Cigna
CI
$76.6B
$1.55M 0.07%
11,320
-740
-6% -$102K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.7B
$1.49M 0.06%
17,662
-4,587
-21% -$368K
DLR icon
168
Digital Realty Trust
DLR
$73.7B
$1.44M 0.06%
16,260
-250
-2% -$20.3K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.42M 0.06%
17,767
+6,253
+54% +$463K
NTRS icon
170
Northern Trust
NTRS
$22.2B
$1.42M 0.06%
21,717
-420
-2% -$26.3K
FEN
171
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.4M 0.06%
60,080
-85,580
-59% -$1.82M
HRL icon
172
Hormel Foods
HRL
$13.9B
$1.35M 0.06%
31,332
-500
-2% -$20.8K
SCG
173
DELISTED
Scana
SCG
$1.33M 0.06%
18,996
-1,685
-8% -$109K
NSC icon
174
Norfolk Southern
NSC
$78.8B
$1.32M 0.06%
15,914
-1,134
-7% -$85.7K
WWAV
175
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.06%
32,196
-107,138
-77% -$4.07M
5 6
7
8 9

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CFG
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FPA
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SC
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MNA
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UMB Bank's Q1 2016 Portfolio in Review

As of Q1 2016, UMB Bank held 369 positions worth $2.35B, up 2.1% from $2.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UMB Bank's Q1 2016 filing shows 21 new, 97 increased, 176 reduced and 20 closed positions. Its largest new stake was Public Storage: 63,981 shares worth $17.6M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • UMB Bank's largest Q1 2016 buy was Public Storage: 63,981 shares worth $17.6M.
  • UMB Bank added most to Lockheed Martin in Q1 2016, an estimated $12.5M increase.
  • UMB Bank's biggest Q1 2016 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $11.7M.
  • UMB Bank fully exited SunTrust Banks, Inc. in Q1 2016, selling an estimated $4.49M.
  • UMB Bank's ten largest holdings make up 35% of its $2.35B portfolio in Q1 2016.
  • UMB Bank opened 21 new positions and closed 20 in Q1 2016.
  • UMB Bank's portfolio value rose 2.1% quarter-over-quarter to $2.35B.

Based on UMB Bank's 13F filing for Q1 2016, filed 20 Apr 2016.